EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.25M
3
+$2.86M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.85M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.71M

Top Sells

1
+$6.43M
2
+$2.87M
3
+$2.43M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Sector Composition

1 Technology 2.34%
2 Healthcare 1.7%
3 Industrials 1.12%
4 Energy 0.82%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.41%
13,028
-110
52
$1.16M 0.38%
24,518
-5,322
53
$1.16M 0.38%
7,415
+4
54
$1.15M 0.38%
33,769
-100
55
$1.13M 0.37%
4,236
56
$1.11M 0.37%
+35,296
57
$1.11M 0.37%
+7,500
58
$1.06M 0.35%
18,371
-1,028
59
$1.06M 0.35%
+37,040
60
$1.05M 0.35%
+10,648
61
$1M 0.33%
21,515
62
$990K 0.33%
19,850
-1,420
63
$978K 0.32%
32,500
+19,501
64
$971K 0.32%
11,000
+5,700
65
$971K 0.32%
3,684
-45
66
$905K 0.3%
18,870
+3,661
67
$897K 0.3%
9,823
68
$880K 0.29%
3,233
+123
69
$859K 0.29%
33,984
-59,046
70
$830K 0.28%
3,318
+300
71
$829K 0.28%
11,109
+80
72
$802K 0.27%
8,284
+2
73
$801K 0.27%
4,750
74
$788K 0.26%
12,241
-7,700
75
$782K 0.26%
7,594
+5
1 2
3
4 5